UBS Group AG (LON: 0R3T)

UBS Group AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	263,292	329,377	179,124	203,240	168,386	116,742
Investment Securities	173,841	152,589	102,049	83,746	101,577	113,025
Trading Asset Securities	272,535	261,844	200,435	184,737	237,916	249,120
Total Investments	446,376	414,433	302,484	268,483	339,493	362,145
Gross Loans	633,606	657,567	396,633	410,233	395,097	328,965
Allowance for Loan Losses	-1,743	-2,310	-1,150	-1,251	-1,576	-1,029
Other Adjustments to Gross Loans	-	-	-	-	-	-89
Net Loans	631,863	655,257	395,483	408,982	393,521	327,847
Property, Plant & Equipment	16,571	12,435	8,043	9,053	9,328	9,406
Goodwill	-	6,043	6,043	6,126	6,182	6,272
Other Intangible Assets	7,048	6,886	4,469	4,087	4,079	3,595
Accrued Interest Receivable	2,267	3,163	1,259	520	591	-
Other Receivables	124,195	127,495	90,094	99,572	101,459	102,856
Restricted Cash	47,209	53,997	38,721	33,922	36,467	26,420
Other Current Assets	72,171	94,797	65,660	73,243	56,107	7,017
Long-Term Deferred Tax Assets	10,254	10,682	9,389	8,876	9,212	9,548
Other Long-Term Assets	2,695	2,681	3,595	1,078	940	346
Total Assets	1,623,941	1,717,246	1,104,364	1,117,182	1,125,765	972,194
Accrued Expenses	64,999	54,153	52,176	51,507	45,849	44,004
Interest Bearing Deposits	547,794	551,087	344,229	295,589	288,158	272,274
Non-Interest Bearing Deposits	228,200	240,942	180,822	246,418	236,447	176,010
Total Deposits	775,994	792,029	525,051	542,007	524,605	448,284
Short-Term Borrowings	218,931	238,127	199,915	170,784	215,085	148,460
Current Portion of Long-Term Debt	44,432	85,356	15,798	18,634	17,371	14,348
Current Portion of Leases	-	1,000	700	250	700	700
Current Income Taxes Payable	1,202	1,460	1,071	1,398	1,009	852
Accrued Interest Payable	6,409	6,692	1,949	1,094	1,355	1,562
Other Current Liabilities	71,468	75,741	65,951	64,784	70,907	62,006
Long-Term Debt	305,535	327,576	158,583	169,856	153,809	155,468
Long-Term Leases	5,094	4,502	2,634	3,310	3,227	3,243
Long-Term Unearned Revenue	644	635	235	240	228	141
Pension & Post-Retirement Benefits	800	796	469	633	722	633
Long-Term Deferred Tax Liabilities	345	325	236	300	564	311
Other Long-Term Liabilities	40,499	42,215	22,378	31,383	30,570	37,507
Total Liabilities	1,536,352	1,630,607	1,047,146	1,056,180	1,066,001	917,519
Common Stock	346	346	304	322	338	338
Additional Paid-In Capital	11,755	13,216	13,546	15,928	16,753	18,064
Retained Earnings	77,197	74,880	50,004	43,851	38,776	34,122
Treasury Stock	-6,051	-4,796	-6,874	-4,675	-4,068	-3,326
Comprehensive Income & Other	3,778	2,462	-104	5,236	7,646	5,303
Total Common Equity	87,025	86,108	56,876	60,662	59,445	54,501
Minority Interest	564	531	342	340	319	174
Shareholders' Equity	87,589	86,639	57,218	61,002	59,764	54,675
Total Liabilities & Equity	1,623,941	1,717,246	1,104,364	1,117,182	1,125,765	972,194
Total Debt	573,992	656,561	377,630	362,834	390,192	322,219
Net Cash (Debt)	-38,165	-65,340	1,929	25,143	16,110	43,643
Net Cash Growth	-	-	-92.33%	56.07%	-63.09%	-50.23%
Net Cash Per Share	-11.35	-19.82	0.57	6.93	4.35	11.59
Filing Date Shares Outstanding	3,186	3,209	3,108	3,400	3,552	3,616
Total Common Shares Outstanding	3,186	3,209	3,108	3,400	3,552	3,616
Book Value Per Share	27.32	26.83	18.30	17.84	16.74	15.07
Tangible Book Value	79,977	73,179	46,364	50,449	49,184	44,634
Tangible Book Value Per Share	25.10	22.81	14.92	14.84	13.85	12.34

Source: S&P Capital IQ. Banks template. Financial Sources.